| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3587 | | 66.8369 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2703 | | -5.3786 |
| Total | | 3.0884 | | 61.4583 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 29.7532 | 42941239 | 592.0738 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 25.1297 | 120964855 | 500.0687 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 19.6127 | 144015417 | 390.2818 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 13.7326 | 96035082 | 273.2726 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 8.6833 | 7697852 | 172.7937 |
| Total | | 96.9116 | | 1928.4906 |
